ducovest

GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 43.1

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

9.57K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Intermediate Government

Symbol Name Price(Change) Market Cap
VGIT Vanguard Intermediate-Term Tre..

N/A

 USD 31.54B
VMBS Vanguard Mortgage-Backed Secur..

N/A

 USD 14.37B
IEI iShares 3-7 Year Treasury Bond..

N/A

 N/A
MBB iShares MBS ETF

N/A

 N/A

ETFs Containing GNMA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.40% 60% D- 59% D-
Dividend Return 0.93% 100% F 47% F
Total Return 1.33% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 0.70% 60% D- 52% F
Dividend Return 3.02% 100% F 60% D-
Total Return 3.72% 60% D- 53% F
Trailing 5 Years  
Capital Gain -16.16% 60% D- 41% F
Dividend Return 10.35% 80% B- 33% F
Total Return -5.82% 80% B- 40% F
Average Annual (5 Year Horizon)  
Capital Gain -3.64% 80% B- 34% F
Dividend Return -1.71% 80% B- 35% F
Total Return 1.93% 80% B- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.42% 80% B- 93% A
Risk Adjusted Return -31.49% 60% D- 22% F
Market Capitalization 0.36B 33% F 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.